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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.58.200+2.45%463.28M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.476.070+1.05%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.319.610+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.468.950+1.05%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.476.160+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.518.460+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.469.060+1.05%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.545.650+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.644.330+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.518.220+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.339.260+1.07%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.501.140+1.06%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.778.070+1.33%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.768.290+1.33%1.82B26/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.254.310+1.06%1.82B26/04 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.143.720+1.08%1.29B26/04 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.167.770+1.07%1.29B26/04 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.219.260+1.06%1.29B26/04 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.231.190+1.07%1.29B26/04 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.225.440+0.72%1.33B26/04 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.16.560-0.12%774.46M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.740+0.75%340.13M26/04 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.96.710+0.66%140.55M26/04 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.50.340+1.59%329.23M26/04 
 Franklin Technology Fund A (Acc) SGD-H10P0001.22.750+2.43%283.56M26/04 
 Franklin Japan Fund A(acc)JPY0P0000.1,534.120+1.77%6.49B26/04 
 Franklin Technology Fund I acc USD0P0000.64.670+2.47%1.05B26/04 
 Franklin Technology Fund Z acc USD0P0000.66.100+2.46%25.64M26/04 
 Franklin Technology Fund W acc USD0P0000.54.670+2.47%403.24M26/04 
 Franklin Technology Fund X acc USD0P0001.58.770+2.46%11.12M26/04 
 Franklin Technology Fund N acc USD0P0000.35.660+2.47%348.53M26/04 
 Franklin Technology Fund A acc USD0P0000.44.200+2.46%4.74B26/04 
 Franklin Technology Fund C acc USD0P0000.83.080+2.47%189.6M26/04 
 Franklin Technology Fund I acc EUR0P0000.81.260+2.74%860.16M26/04 
 Franklin Technology Fund A (Acc) EUR-H10P0001.21.720+2.45%125.81M26/04 
 Franklin Technology Fund N acc EUR0P0000.33.370+2.74%461.22M26/04 
 Franklin Technology Fund A acc EUR0P0000.41.400+2.76%1.67B26/04 
 Franklin Technology Fund W acc EUR0P0000.71.540+2.74%98.74M26/04 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.37.380+1.77%321.48M26/04 
 Franklin India Fund N(acc)PLN-H10P0000.28.730-0.14%35.5M26/04 
 Templeton Growth (Euro) Fund A(acc)EUR0P0000.22.060+1.38%7.06B26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.56.280+0.45%4.89M26/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.380+0.90%68.61M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.34.850+0.66%540.28M26/04 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.39.230+1.71%1.24B26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.700+0.81%15.88K26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund Z acc GBP0P0000.43.460-0.02%559.45K26/04 
 Franklin India Fund W acc GBP0P0000.44.920-0.02%72.75M26/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.780+0.63%16.14M26/04 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.170+0.61%1.76M26/04 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.149.050+0.72%93.27M26/04 
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